| ACH Settlement | |||||
| Sierra | |||||
| March 2, 2016 | |||||
| Online Payments | $520.00 | ||||
| Total EFT Submitted | 3/2/2016 | $4,168.19 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $4,688.19 | ||||
| First American CC | $24,487.81 | ||||
| Online CC Payments | 3/2/2016 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | $4,688.19 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $20.00 | ||||
| Service Fees | $294.95 | ||||
| ($314.95) | |||||
| Net Due | $4,373.24 | ||||
| Payout | ACH | 3/3/2016 | $4,373.24 | ||
| CC | 3/5/2016 | $0.00 | $4,373.24 | ||
| EFT | |||||
| 121143273 / 0103032637 | |||||
| ******************************************************************************************************************** | |||||
| S7 - Return/Chargebacks | |||||
| S7 - Return/Chargeback Totals | 0 | $0.00 | |||